ExodusPoint Capital Management’s Civitas Resources CIVI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,101
| Closed | -$806K | – | 1447 |
|
|
2025
Q1 | $806K | Sell |
23,101
-13,245
| -36% | -$462K | 0.01% | 920 |
|
|
2024
Q4 | $1.67M | Sell |
36,346
-110,119
| -75% | -$5.05M | 0.01% | 711 |
|
|
2024
Q3 | $7.42M | Buy |
146,465
+99,450
| +212% | +$5.04M | 0.05% | 260 |
|
|
2024
Q2 | $3.24M | Buy |
+47,015
| New | +$3.24M | 0.02% | 504 |
|
|
2023
Q3 | – | Sell |
-13,891
| Closed | -$964K | – | 1693 |
|
|
2023
Q2 | $964K | Buy |
13,891
+7,819
| +129% | +$543K | 0.01% | 1027 |
|
|
2023
Q1 | $415K | Sell |
6,072
-20,514
| -77% | -$1.4M | ﹤0.01% | 1288 |
|
|
2022
Q4 | $1.54M | Sell |
26,586
-6,975
| -21% | -$404K | 0.02% | 738 |
|
|
2022
Q3 | $1.93M | Buy |
33,561
+23,087
| +220% | +$1.32M | 0.03% | 785 |
|
|
2022
Q2 | $548K | Buy |
+10,474
| New | +$548K | 0.01% | 1265 |
|
|
2021
Q1 | – | Sell |
-27,780
| Closed | -$537K | – | 2101 |
|
|
2020
Q4 | $537K | Buy |
27,780
+10,769
| +63% | +$208K | 0.01% | 1132 |
|
|
2020
Q3 | $320K | Sell |
17,011
-23,030
| -58% | -$433K | 0.01% | 1191 |
|
|
2020
Q2 | $593K | Buy |
+40,041
| New | +$593K | 0.02% | 970 |
|
|
2019
Q4 | – | Sell |
-10,398
| Closed | -$233K | – | 1511 |
|
|
2019
Q3 | $233K | Buy |
+10,398
| New | +$233K | 0.01% | 1009 |
|